Federal Life Group, Inc.
FLFG
$7.00
-$1.95-21.79%
| 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | 06/30/2018 | |
|---|---|---|---|---|---|
| Net Income | -908.70% | 90.08% | 3.47% | -30.53% | -24.04% |
| Total Depreciation and Amortization | 0.00% | 2.17% | 2.22% | -34.78% | 1.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.13% | -22.46% | -21.33% | -25.22% | 1.46% |
| Change in Net Operating Assets | 17.96% | -796.12% | 117.51% | -343.12% | 171.62% |
| Cash from Operations | -8.23% | -43.57% | 48.30% | -280.05% | 57.04% |
| Capital Expenditure | -200.00% | -200.00% | 25.00% | 94.12% | -183.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.33% | -54.11% | -448.90% | 143.28% | -204.22% |
| Cash from Investing | -70.77% | -54.36% | -452.32% | 140.54% | -202.98% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.36% | 88.33% | -25.54% | -46.76% | 5.88% |
| Cash from Financing | -30.40% | -95.13% | 1,406.36% | 1.80% | 5.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.89% | -111.45% | 6,763.53% | -492.11% | 139.86% |
